Gmo Global Equity Fund Analysis
| GMADX Fund | USD 28.41 0.02 0.07% |
Gmo Global Equity is fairly valued with Real Value of 28.61 and Hype Value of 28.41. The main objective of Gmo Global fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Global Equity is worth, separate from its market price. There are two main types of Gmo Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gmo Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Gmo Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gmo Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Gmo Mutual Fund Analysis Notes
The fund retains 95.57% of assets under management (AUM) in equities. Gmo Global Equity last dividend was 1.05 per share. Large Value To learn more about Gmo Global Equity call the company at 617-346-7646.Gmo Global Equity Investment Alerts
| Gmo Global Equity generated a negative expected return over the last 90 days | |
| The fund retains 95.57% of its assets under management (AUM) in equities |
Gmo Global Thematic Classifications
In addition to having Gmo Global mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | World Allocation FundsFunds investing in large global markets | |
 | Consumer FundsFunds investing in consumer services companies | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
Top Gmo Global Equity Mutual Fund Constituents
| GCAVX | Gmo Small Cap | Mutual Fund | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | |
| GMAEX | Gmo Quality Cyclicals | Mutual Fund | |
| GMAHX | Gmo Usonian Japan Value | Mutual Fund | |
| GMCFX | Gmo International Equity | Mutual Fund | |
| GMCQX | Gmo Equity Allocation | Mutual Fund | |
| GQLOX | Gmo Quality Fund | Mutual Fund |
Technical Drivers
As of the 18th of January 2025, Gmo Global retains the Market Risk Adjusted Performance of (0.32), standard deviation of 0.9716, and Risk Adjusted Performance of (0.09). Gmo Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gmo Global Equity Price Movement Analysis
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Gmo Global Predictive Daily Indicators
Gmo Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gmo Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.41 | |||
| Day Typical Price | 28.41 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Gmo Global Forecast Models
Gmo Global's time-series forecasting models are one of many Gmo Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gmo Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gmo Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gmo Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gmo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gmo Global. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and GMO-managed exchange-traded funds. Under normal circumstances, the fund invests at least 80 percent of its assets in equities. It may invest in securities of companies of any market capitalization. In addition, the fund may lend its portfolio securities. The fund also may invest in U.S. Treasury funds, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gmo Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gmo Mutual Fund
Gmo Global financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Global security.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Fundamental Analysis View fundamental data based on most recent published financial statements |